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Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Financials | 7% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
551
DELISTED
Dayforce
DAY
| $1.1M | 0.03% |
+16,357
| New | +$1.12M |
|
552
Akamai
AKAM
$15.5B
| $1.1M | 0.03% |
+9,256
| New | +$1.03M |
|
553
PUT
Snowflake
SNOW
$114B
| $1.09M | 0.03% |
+5,500
| New | +$930K |
|
554
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $1.09M | 0.03% |
155,813
-16,073
| -9% | -$107K |
|
555
CALL
Valero Energy
VLO
$101B
| $1.09M | 0.03% |
8,400
-32,000
| -79% | -$4.07M |
|
556
Celsius Holdings
CELH
$8.27B
| $1.09M | 0.03% |
+20,008
| New | +$1.07M |
|
557
Avis
CAR
$4.87B
| $1.09M | 0.03% |
6,136
+1,700
| +38% | +$310K |
|
|
KYCH
558
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.09M | 0.03% |
100,000
| – | – |
|
559
Voya Financial
VOYA
$9.32B
| $1.09M | 0.03% |
14,886
-2,926
| -16% | -$204K |
|
560
Boyd Gaming
BYD
$5.82B
| $1.09M | 0.03% |
17,332
+3,938
| +29% | +$233K |
|
561
Northrop Grumman
NOC
$77.4B
| $1.08M | 0.03% |
+2,314
| New | +$1.08M |
|
562
PUT
Pfizer
PFE
$158B
| $1.08M | 0.03% |
37,600
+27,100
| +258% | +$819K |
|
563
PUT
PENN Entertainment
PENN
$2.37B
| $1.08M | 0.03% |
+41,600
| New | +$965K |
|
564
Lantheus
LNTH
$6.57B
| $1.07M | 0.03% |
17,308
+10,538
| +156% | +$714K |
|
565
Super Micro Computer
SMCI
$24.1B
| $1.07M | 0.03% |
37,680
+17,260
| +85% | +$478K |
|
|
DOCU
566
DocuSign
DOCU
$12.3B
| $1.07M | 0.03% |
17,994
-9,567
| -35% | -$439K |
|
567
SEI Investments
SEIC
$13.4B
| $1.07M | 0.03% |
+16,827
| New | +$982K |
|
568
Emcor
EME
$32.9B
| $1.07M | 0.03% |
4,959
+2,551
| +106% | +$535K |
|
569
Glacier Bancorp
GBCI
$6.11B
| $1.07M | 0.03% |
+25,797
| New | +$878K |
|
|
ALCY
570
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.06M | 0.03% |
100,000
| – | – |
|
571
CALL
Dick's Sporting Goods
DKS
$12B
| $1.06M | 0.03% |
7,200
+3,200
| +80% | +$389K |
|
572
F5
FFIV
$22.5B
| $1.05M | 0.03% |
+5,893
| New | +$961K |
|
573
RTX Corp
RTX
$284B
| $1.05M | 0.02% |
12,473
-3,942
| -24% | -$312K |
|
574
CALL
Intuitive Surgical
ISRG
$131B
| $1.05M | 0.02% |
3,100
-2,500
| -45% | -$745K |
|
|
575
PUT
Intuitive Surgical
ISRG
$131B
| $1.05M | 0.02% |
3,100
-2,500
| -45% | -$745K |
|
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Centiva Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.
- Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
- Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
- Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
- Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
- Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
- Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
- Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.
Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.